Tomei Consolidated Berhad (KLSE:TOMEI)

Tomei Consolidated Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.14	36.39	45.67	40.64	30.04	23.21
Short-Term Investments	-	17.47	17.85	14.58	10.29	8.1
Cash & Short-Term Investments	33.14	53.86	63.51	55.22	40.33	31.31
Cash Growth	14.19%	-15.20%	15.02%	36.93%	28.82%	20.12%
Accounts Receivable	72.04	40.53	36.79	30.68	32.61	22.36
Other Receivables	-	0.37	1.08	0.56	0.42	0.1
Receivables	72.04	40.9	37.88	31.24	33.03	22.46
Inventory	698.27	663.7	567.67	519.77	405.03	381.92
Prepaid Expenses	-	13.36	7.43	4.95	3.79	2.42
Other Current Assets	-	0.01	0.54	-	-	-
Total Current Assets	803.45	771.83	677.03	611.18	482.17	438.11
Property, Plant & Equipment	69.71	64.94	54.03	44.8	30.96	32.56
Long-Term Accounts Receivable	0.18	0.25	0.08	0.23	0.19	-
Long-Term Deferred Tax Assets	0.78	0.78	0.38	0.28	0.78	1.16
Other Long-Term Assets	4.2	4.22	4.31	-	-	-
Total Assets	878.32	842.02	735.83	656.49	514.1	471.83
Accounts Payable	54.83	14.31	19.31	14.54	9.26	9.31
Accrued Expenses	-	22.06	18.78	15.88	16.69	13.1
Short-Term Debt	-	168.84	148.14	162.03	158.67	173.61
Current Portion of Long-Term Debt	177.09	18.28	11.54	4.98	5.33	0.84
Current Portion of Leases	17.43	15.61	18.26	15.29	10.76	12.73
Current Income Taxes Payable	4.97	0.96	-	2.28	3.76	2.58
Current Unearned Revenue	-	4.34	4.23	2.92	2.91	1.63
Other Current Liabilities	-	3.88	4.22	3.18	6.12	4.09
Total Current Liabilities	254.31	248.27	224.48	221.1	213.49	217.89
Long-Term Debt	114.04	115.37	86.84	54.69	19.6	0.5
Long-Term Leases	17.4	14.36	13.78	14.11	9.38	7.33
Long-Term Deferred Tax Liabilities	0.9	0.88	0.45	0.44	0.07	0.08
Other Long-Term Liabilities	1.77	1.74	1.99	0.79	0.72	0.65
Total Liabilities	388.42	380.63	327.54	291.12	243.26	226.46
Common Stock	73.34	73.34	73.34	73.34	73.34	73.34
Retained Earnings	-	353.33	301.46	260.53	196.3	166.16
Comprehensive Income & Other	383.28	2.2	1.89	1.65	1.2	1.72
Total Common Equity	456.61	428.87	376.68	335.52	270.84	241.21
Minority Interest	33.29	32.52	31.61	29.85	-0.01	4.17
Shareholders' Equity	489.9	461.39	408.29	365.37	270.84	245.38
Total Liabilities & Equity	878.32	842.02	735.83	656.49	514.1	471.83
Total Debt	325.96	332.46	278.56	251.09	203.73	195.02
Net Cash (Debt)	-292.82	-278.6	-215.04	-195.87	-163.4	-163.71
Net Cash Per Share	-2.11	-2.01	-1.55	-1.41	-1.18	-1.18
Filing Date Shares Outstanding	138.6	138.6	138.6	138.6	138.6	138.6
Total Common Shares Outstanding	138.6	138.6	138.6	138.6	138.6	138.6
Working Capital	549.13	523.56	452.55	390.08	268.68	220.22
Book Value Per Share	3.29	3.09	2.72	2.42	1.95	1.74
Tangible Book Value	456.61	428.87	376.68	335.52	270.84	241.21
Tangible Book Value Per Share	3.29	3.09	2.72	2.42	1.95	1.74
Land	-	7.09	-	-	-	-
Buildings	-	-	2.76	0.4	0.35	0.32
Machinery	-	59.34	55.98	52.79	45.89	45.12
Construction In Progress	-	-	0.57	-	0.47	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.